Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$40B
| $14.2M | 0.07% | 222,359 -90,710 | -29% | -$5.78M |
|
252
Booz Allen Hamilton
BAH
$13.4B
| $14.1M | 0.07% | +456,930 | New | +$14.1M |
|
253
Patterson-UTI
PTEN
$2.24B
| $14.1M | 0.07% | 933,710 +207,860 | +29% | +$3.13M |
|
254
Alexandria Real Estate Equities
ARE
$14.1B
| $14M | 0.07% | 155,020 +61,378 | +66% | +$5.55M |
|
255
Lockheed Martin
LMT
$106B
| $14M | 0.07% | 64,390 +610 | +1% | +$132K |
|
256
Southern Company
SO
$102B
| $13.9M | 0.07% | 297,324 +4,794 | +2% | +$224K |
|
257
Neurocrine Biosciences
NBIX
$13.8B
| $13.9M | 0.07% | 245,813 -35,530 | -13% | -$2.01M |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.07% | 370,340 +35,990 | +11% | +$1.34M |
|
|
AAN.A
259
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.07% | 614,810 +149,450 | +32% | +$3.35M |
|
260
Brunswick
BC
$4.15B
| $13.5M | 0.07% | 267,997 +4,970 | +2% | +$251K |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.07% | 1,472,138 -255,440 | -15% | -$2.34M |
|
262
Petrobras
PBR
$79.9B
| $13.5M | 0.06% | 3,138,090 -347,276 | -10% | -$1.49M |
|
263
LKQ Corp
LKQ
$8.39B
| $13.4M | 0.06% | 452,030 +43,470 | +11% | +$1.29M |
|
264
FTI Consulting
FCN
$5.46B
| $13.4M | 0.06% | 386,023 -236,497 | -38% | -$8.2M |
|
265
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.4M | 0.06% | 307,660 +10,780 | +4% | +$468K |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.06% | 164,100 | – | – |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.3M | 0.06% | 610,770 | – | – |
|
268
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.06% | 127,364 -18,578 | -13% | -$1.94M |
|
269
Campbell Soup
CPB
$9.52B
| $13.1M | 0.06% | 249,700 -80 | -0% | -$4.2K |
|
|
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.06% | 386,760 +376,760 | +3,768% | +$12.8M |
|
271
Cencora
COR
$56.5B
| $13M | 0.06% | 125,435 +10,860 | +9% | +$1.13M |
|
|
BCPC
272
Balchem Corporation
BCPC
$5.26B
| $13M | 0.06% | 213,150 +530 | +0.2% | +$32.2K |
|
273
ManpowerGroup
MAN
$1.96B
| $12.9M | 0.06% | 152,721 +13,180 | +9% | +$1.11M |
|
274
Lear
LEA
$5.85B
| $12.8M | 0.06% | 104,240 +71,340 | +217% | +$8.76M |
|
275
Agilent Technologies
A
$35.7B
| $12.8M | 0.06% | 305,567 +79,920 | +35% | +$3.34M |
|